Wellington Enduring Assets Fd.S EUR H/ IE00BJH4Y499 /
NAV2024-06-13 | Chg.-0.0690 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4869EUR | -0.72% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.35 | 3.08 | -6.01 | 6.03 | - |
2022 | -2.22 | 0.03 | 3.13 | -5.16 | 3.04 | -8.59 | 3.82 | -3.18 | -10.89 | 3.17 | 7.67 | -1.85 | -12.00% |
2023 | 3.43 | -5.22 | 2.00 | 2.38 | -6.13 | 3.70 | 1.15 | -4.53 | -3.06 | -0.81 | 7.52 | 2.06 | +1.53% |
2024 | -2.55 | 2.64 | 3.92 | -1.93 | 5.12 | -2.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.61% | 9.77% | 10.61% | -% | -% |
Sharpe ratio | 0.63 | 0.64 | 0.33 | - | - |
Best month | +5.12% | +5.12% | +7.52% | +7.67% | - |
Worst month | -2.71% | -2.71% | -4.53% | -10.89% | - |
Maximum loss | -4.76% | -4.76% | -11.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Enduring Assets Fd.D ... | reinvestment | 12.3828 | +8.56% | -2.17% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 12.9760 | +9.54% | +0.51% | |
Wellington Enduring Assets Fund ... | paying dividend | 12.2743 | +9.84% | +13.12% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.1804 | +8.23% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 10.3595 | +10.31% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 23.5661 | +8.26% | +11.51% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.6168 | +8.87% | -3.89% | |
Wellington Enduring Assets Fund ... | reinvestment | 24.7062 | +8.91% | +13.52% | |
Wellington Enduring Assets Fund ... | reinvestment | 10.5204 | +7.95% | -3.69% | |
Wellington Enduring Assets Fund ... | paying dividend | 11.1132 | +8.15% | +11.15% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.3863 | +8.27% | +8.45% | |
Wellington Enduring Assets Fund ... | paying dividend | 14.3352 | +9.65% | +1.17% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.2571 | +7.99% | +10.66% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.4420 | +11.12% | +4.52% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 11.4284 | +9.85% | +14.28% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 9.4869 | +7.25% | - | |
Wellington Enduring Assets Fd.G ... | paying dividend | 13.3465 | +8.67% | -3.87% | |
Wellington Enduring Assets Fd.G ... | reinvestment | 20.5557 | +9.65% | +1.10% | |
Wellington Enduring Assets Fd.D ... | reinvestment | 11.0637 | +8.87% | - | |
Wellington Enduring Assets Fd.N ... | reinvestment | 11.6644 | +9.69% | +12.62% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 12.8754 | +9.37% | +0.05% | |
Wellington Enduring Assets Fund ... | reinvestment | 23.8560 | +9.96% | +13.49% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.0805 | +9.48% | +0.38% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +4.86% | ||
1 Year | +7.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.13% | ||
Year | |||
2023 | +1.53% | ||
2022 | -12.00% |